Tocqueville Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-58,415
Closed -$3.38M 588
2022
Q4
$3.38M Sell
58,415
-3,600
-6% -$208K 0.06% 228
2022
Q3
$3.58M Sell
62,015
-2,070
-3% -$120K 0.07% 218
2022
Q2
$3.77M Sell
64,085
-800
-1% -$47.1K 0.07% 244
2022
Q1
$3.85M Buy
+64,885
New +$3.85M 0.06% 267